HDVUS

After Hours

Last Updated: Aug 31, 2021 5:11 p.m. EDT Delayed quote

$ 97.31

0.00 0.00%

After Hours Volume: 123.52K

Close Chg Chg %
$97.31 -0.24 -0.25%
  • Open $97.52
  • Day Range 97.22 - 97.66
  • 52 Week Range 76.23 - 100.48
  • Market Cap N/A
  • Shares Outstanding 75.1M
  • Total Net Assets $7.141B
  • Beta N/A
  • NAV $97.33
  • NAV Date 08/31/21
  • Net Expense Ratio 0.08%
  • Turnover % 75%
  • Yield 3.56%
  • Dividend $0.81
  • Ex-Dividend Date Jun 10, 2021
  • Average Volume 295.02K

YTD Lipper Ranking:Quintile 5 (98th percentile)

  • 1 Total Returns
  • 1 Consistent Return
  • 4 Preservation
  • 4 Tax Efficiency
  • 5 Expense
  • Highest
  • 5
  • 4
  • 3
  • 2
  • 1
  • Lowest
Category Equity Income
Portfolio Style Equity Income
Fund Status Open
Fund Inception March 29, 2011
Manager

Team Managed

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index. The Fund generally invests at least 90% of its assets in the securities and in depositary receipts representing securities of the underlying index.

Date Income Distribution
YTD $1.69
2020 $3.57
2019 $3.21
2018 $3.09
2017 $2.95
2016 $2.70
2015 $2.88
2014 $2.45
2013 $2.23
2012 $2.09
2011 $0.92